Company data from Slovak public registers
Company financial profile・Company ID 45973466・Banícka 795/9, 05801 Poprad・Founded 2011
Turnover 2025
13 K €
−41 %Profit 2025
−1,587 €
−217 %Assets
19 K €
+2.5 %Equity
10 K €
−13 %Debt ratio
46.4 %
+9.7 ppGross margin
66.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−18 ppProfit / revenue
ROA
-8.2 %
−15 ppReturn on assets
ROE
-15.3 %
−27 ppReturn on equity
Current ratio
9.63
+55 %Current assets / current liabilities
Earnings before tax
−1,247 €
−174 %Profit + income tax
Effective tax
-27.3 %
−47 ppIncome tax / earnings before tax
Net working capital
17 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 22 K € | 13 K € |
| Value added | −311 € | 2,742 € | 10 K € | 8,808 € |
| Operating revenue | 11 K € | 14 K € | 22 K € | 13 K € |
| Profit after tax | −7,523 € | −1,922 € | 1,354 € | −1,587 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 19 K € | 19 K € |
| Non-current assets | 1,900 € | 700 € | 0 € | 0 € |
| Property, plant and equipment | 1,900 € | 700 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,639 € | 4,738 € | 90 € | 100 € |
| Financial accounts | 9,912 € | 11 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 19 K € | 19 K € |
| Equity | 13 K € | 11 K € | 12 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 7,053 € | 5,131 € | 6,485 € |
| Profit/loss for the accounting period after tax | −7,523 € | −1,922 € | 1,354 € | −1,587 € |
| Liabilities | 898 € | 5,833 € | 6,946 € | 9,000 € |
| Non-current liabilities | 172 € | 196 € | 222 € | 254 € |
| Current liabilities | 726 € | 1,127 € | 3,054 € | 2,014 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,510 € | 3,670 € | 6,732 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Banícka 795/9, 05801 Poprad, Slovenská republika
Address Banícka 795/9, 05801 Poprad, Slovenská republika
Registered in Business Register
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